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| 博时北证50成份指数A(018128)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-01-22 | 1.2567 | 1.2567 | 0.00% | -- | -- | -5.89% | -31.31% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.3135 | 1.3135 | 0.00% | -- | -- | -7.92% | -31.07% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.2011 | 1.2011 | 0.00% | -- | -17.52% | -5.34% | -37.59% | -- | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.2253 | 1.2253 | -4.25% | -7.98% | -16.88% | -23.25% | -41.86% | -43.00% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.2797 | 1.2797 | -1.16% | -- | -10.79% | -11.97% | -36.28% | -40.47% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.2947 | 1.2947 | 0.00% | -5.05% | -9.26% | -1.58% | -36.59% | -39.77% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.3316 | 1.3316 | 0.00% | -- | -10.48% | 8.52% | -31.60% | -38.05% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.3635 | 1.3635 | 0.00% | -- | -8.98% | 9.61% | -32.23% | -36.57% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.3298 | 1.3298 | 0.00% | -8.69% | -13.53% | -- | -32.60% | -38.14% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.4177 | 1.4177 | 0.00% | -4.60% | -10.43% | -- | -28.35% | -34.05% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.4381 | 1.4381 | -1.25% | -3.26% | -10.19% | 15.56% | -23.98% | -33.10% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.4563 | 1.4563 | 2.19% | -4.07% | -8.56% | -- | -25.32% | -32.25% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.4251 | 1.4251 | -4.10% | -6.03% | -10.52% | 14.21% | -26.92% | -33.70% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.4860 | 1.4860 | -0.91% | 0.80% | -4.72% | 17.67% | -22.44% | -30.87% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.4997 | 1.4997 | 0.89% | 4.64% | -0.37% | 16.68% | -22.59% | -30.23% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.4865 | 1.4865 | -2.08% | 3.62% | 6.41% | 15.36% | -18.09% | -30.85% | -- | -- | -- | | 2024-12-03 | 1.5181 | 1.5181 | 0.10% | 6.40% | 15.23% | 16.32% | -16.15% | -29.37% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.5166 | 1.5166 | 2.88% | 2.39% | 15.11% | -- | -16.23% | -29.44% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.4742 | 1.4742 | 2.86% | -0.89% | -1.25% | -- | -22.89% | -31.42% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.4332 | 1.4332 | -0.09% | -8.20% | -0.89% | 9.89% | -30.14% | -33.32% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.4345 | 1.4345 | 0.54% | -6.93% | 0.18% | -- | -38.74% | -33.26% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.4268 | 1.4268 | -3.67% | -4.76% | -0.36% | -- | -32.95% | -33.62% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.4812 | 1.4812 | -0.42% | -0.27% | 3.44% | 12.27% | -30.39% | -31.09% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.4875 | 1.4875 | -4.73% | -3.28% | 11.39% | 12.02% | -28.03% | -30.80% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.5613 | 1.5613 | 1.30% | 0.79% | -4.57% | 15.02% | -18.57% | -27.37% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.5413 | 1.5413 | 2.88% | -2.62% | 8.05% | 13.32% | -16.37% | -28.30% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.4981 | 1.4981 | 0.87% | -4.64% | 5.02% | 10.38% | -16.37% | -30.31% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.4852 | 1.4852 | -3.43% | -7.25% | 4.11% | -- | -17.09% | -30.91% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.5379 | 1.5379 | -0.72% | -3.43% | 24.91% | 11.59% | -15.72% | -28.45% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.5491 | 1.5491 | -2.13% | -3.86% | 24.01% | 12.00% | -12.97% | -27.93% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.5828 | 1.5828 | 0.75% | 1.49% | 34.81% | -- | -10.45% | -26.37% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.5710 | 1.5710 | -1.89% | 4.37% | 33.81% | -- | -10.33% | -26.91% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.6013 | 1.6013 | 0.55% | 14.63% | 36.39% | 14.62% | -8.60% | -25.50% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.5926 | 1.5926 | -1.16% | 20.88% | 0.45% | 14.15% | -9.22% | -25.91% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.6113 | 1.6113 | 3.31% | 11.77% | 0.93% | 15.00% | -5.85% | -25.04% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.5596 | 1.5596 | 3.61% | 6.61% | -2.31% | -- | -7.73% | -27.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.5052 | 1.5052 | 7.75% | 0.82% | -5.72% | 8.78% | -8.96% | -29.98% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.3969 | 1.3969 | 6.03% | -3.40% | -12.50% | -1.95% | -15.51% | -35.01% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.3175 | 1.3175 | -8.61% | -7.99% | -17.47% | -- | -19.85% | -38.71% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.4416 | 1.4416 | -1.46% | 0.49% | -9.70% | -- | -13.22% | -32.93% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.4629 | 1.4629 | -2.01% | 5.63% | -8.37% | 3.06% | -12.74% | -31.94% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.4929 | 1.4929 | 3.24% | 11.79% | 2.69% | -- | -10.54% | -30.55% | -- | -- | -- | | 2024-10-28 | 1.4460 | 1.4460 | 0.98% | -11.62% | -0.53% | -- | -13.35% | -32.73% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.4319 | 1.4319 | -0.19% | 0.38% | 11.91% | 1.31% | -10.57% | -33.39% | -- | -- | -- | | 2024-10-24 | 1.4346 | 1.4346 | 3.59% | 10.41% | 13.40% | -- | -9.12% | -33.26% | -- | -- | -- | | 2024-10-23 | 1.3849 | 1.3849 | 3.71% | 11.09% | 12.86% | -3.84% | -11.46% | -35.57% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.3354 | 1.3354 | -6.39% | 8.46% | -- | -8.82% | -16.88% | -37.87% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.4265 | 1.4265 | 14.69% | 30.97% | -- | 11.72% | 1.83% | -23.89% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.2438 | 1.2438 | 9.79% | 21.50% | -- | -3.14% | -14.24% | -33.64% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.1329 | 1.1329 | 4.22% | 2.40% | -- | -- | -23.46% | -39.55% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0870 | 1.0870 | 1.26% | -2.85% | -- | -13.12% | -27.51% | -42.00% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0735 | 1.0735 | -1.44% | -22.34% | -- | -12.04% | -29.19% | -42.72% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0892 | 1.0892 | 6.40% | -21.75% | -- | -- | -28.16% | -41.89% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0237 | 1.0237 | -7.47% | -26.46% | -5.66% | -16.18% | -32.91% | -45.38% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.1064 | 1.1064 | -1.12% | -20.52% | -- | -7.50% | -27.43% | -40.97% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.1189 | 1.1189 | -2.45% | -19.62% | 2.84% | -6.63% | -27.82% | -40.30% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1470 | 1.1470 | 20.52% | -0.69% | 25.55% | 16.79% | -10.92% | -26.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9517 | 0.9517 | 21.36% | 30.11% | 20.01% | 11.36% | -10.30% | -25.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7842 | 0.7842 | 10.51% | -- | -- | -- | -17.52% | -32.37% | -- | -- | -- | | 2024-09-26 | 0.7096 | 0.7096 | 2.81% | 5.75% | -- | -9.30% | -25.49% | -38.80% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6902 | 0.6902 | 1.14% | -- | -3.02% | -10.31% | -27.92% | -40.47% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6824 | 0.6824 | 3.10% | -- | -4.12% | -11.08% | -29.44% | -41.15% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6619 | 0.6619 | 0.00% | -- | -7.00% | -- | -31.56% | -42.92% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6710 | 0.6710 | 0.00% | -- | -8.35% | -16.60% | -30.41% | -42.13% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6713 | 0.6713 | 0.00% | -3.42% | -10.92% | -- | -31.26% | -42.10% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6731 | 0.6731 | -1.19% | -- | -10.68% | -15.34% | -30.36% | -41.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6812 | 0.6812 | -1.75% | -5.07% | -- | -13.59% | -31.11% | -41.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6933 | 0.6933 | -0.26% | -- | -7.11% | -14.18% | -29.89% | -40.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6951 | 0.6951 | -1.26% | -1.19% | -9.55% | -14.93% | -30.65% | -40.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7040 | 0.7040 | 0.00% | -- | -8.39% | -- | -25.98% | -39.28% | -- | -- | -- | | 2024-08-30 | 0.7176 | 0.7176 | 0.00% | 0.83% | -6.28% | -13.77% | -22.37% | -38.11% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7035 | 0.7035 | 0.00% | -3.92% | -- | -- | -22.00% | -39.33% | -- | -- | -- | | 2024-08-23 | 0.7117 | 0.7117 | -0.64% | -- | -8.39% | -- | -22.67% | -38.62% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7163 | 0.7163 | -2.17% | -3.65% | -9.33% | -15.61% | -23.51% | -38.22% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7322 | 0.7322 | -0.20% | -1.86% | -7.30% | -- | -22.09% | -36.85% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7337 | 0.7337 | 0.22% | -- | -7.11% | -13.49% | -22.85% | -36.72% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7321 | 0.7321 | 0.00% | -- | -7.32% | -- | -23.02% | -36.86% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7434 | 0.7434 | -0.36% | -1.22% | -1.54% | -12.25% | -23.16% | -35.89% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7461 | 0.7461 | 0.00% | -1.28% | -- | -- | -23.30% | -35.65% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7536 | 0.7536 | 0.13% | -1.94% | 1.65% | -13.97% | -23.34% | -35.01% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7526 | 0.7526 | -0.42% | -- | 2.77% | -13.75% | -24.22% | -35.09% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7558 | 0.7558 | 0.00% | -- | -0.16% | -14.02% | -24.50% | -34.82% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7464 | 0.7464 | -2.88% | -- | -1.40% | -14.36% | -26.04% | -35.63% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7685 | 0.7685 | 0.00% | -- | -- | -11.83% | -23.28% | -33.72% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7657 | 0.7657 | 0.00% | -1.44% | -0.98% | -12.15% | -23.59% | -33.96% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7624 | 0.7624 | 0.00% | -4.03% | -0.92% | -11.13% | -24.18% | -34.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7769 | 0.7769 | -1.66% | 0.37% | -- | -9.09% | -22.46% | -33.00% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7900 | 0.7900 | 0.01% | 4.64% | -- | -6.46% | -21.16% | -31.87% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7899 | 0.7899 | -0.57% | -- | -1.83% | -- | -21.72% | -31.88% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7944 | 0.7944 | 0.00% | 5.13% | -- | -7.69% | -21.74% | -31.49% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7740 | 0.7740 | 2.52% | 4.40% | -- | -- | -24.63% | -33.25% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7550 | 0.7550 | 0.00% | 3.10% | -- | -12.18% | -26.48% | -34.89% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7556 | 0.7556 | 2.11% | -0.50% | -- | -14.38% | -26.67% | -34.83% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7400 | 0.7400 | -0.19% | -2.25% | -6.93% | -- | -28.61% | -36.18% | -- | -- | -- | | 2024-07-09 | 0.7414 | 0.7414 | 1.24% | -- | -6.75% | -15.73% | -28.75% | -36.06% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7323 | 0.7323 | -3.26% | -5.38% | -7.90% | -15.06% | -29.62% | -36.84% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7570 | 0.7570 | -0.32% | -2.11% | -6.30% | -15.81% | -27.64% | -34.71% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7594 | 0.7594 | 0.32% | -- | -7.06% | -15.55% | -27.64% | -34.51% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7570 | 0.7570 | 0.00% | -3.25% | -- | -15.81% | -27.55% | -34.71% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7739 | 0.7739 | 0.08% | 0.85% | -7.03% | -15.37% | -26.33% | -33.26% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7733 | 0.7733 | 0.00% | -- | -- | -14.29% | -25.59% | -33.31% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7824 | 0.7824 | 1.68% | -2.76% | -7.32% | -- | -25.27% | -32.52% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7695 | 0.7695 | 0.27% | -- | -8.85% | -- | -27.54% | -33.64% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7674 | 0.7674 | 0.00% | -- | -9.10% | -16.71% | -27.74% | -33.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8046 | 0.8046 | 0.00% | -- | -- | -15.23% | -23.14% | -30.61% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8032 | 0.8032 | 0.00% | 1.89% | -5.16% | -13.33% | -23.24% | -30.73% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7951 | 0.7951 | 0.86% | -4.48% | -9.54% | -13.88% | -26.08% | -31.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7883 | 0.7883 | -2.43% | -5.28% | -10.69% | -- | -27.01% | -32.01% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8079 | 0.8079 | -1.13% | -4.21% | -7.31% | -- | -26.48% | -30.32% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8171 | 0.8171 | 0.00% | -- | -6.25% | -16.29% | -26.05% | -29.53% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8324 | 0.8324 | 0.02% | -1.40% | -4.50% | -15.00% | -- | -28.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8322 | 0.8322 | -1.33% | -- | -4.52% | -15.02% | -- | -28.23% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8434 | 0.8434 | 0.00% | -0.64% | -- | -13.88% | -- | -27.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8442 | 0.8442 | 0.00% | -- | -2.39% | -10.00% | -- | -27.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8488 | 0.8488 | 0.00% | 0.19% | 0.50% | -9.77% | -- | -26.80% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8481 | 0.8481 | 0.00% | 0.14% | -- | -8.58% | -- | -26.86% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8431 | 0.8431 | -0.48% | -3.76% | -- | -- | -- | -27.29% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8472 | 0.8472 | 0.00% | -2.91% | -1.45% | -- | -- | -26.93% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8469 | 0.8469 | 0.00% | -4.06% | -- | -- | -- | -26.96% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8760 | 0.8760 | 0.39% | 0.50% | -0.43% | -- | -- | -24.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8726 | 0.8726 | -0.73% | 0.11% | 1.22% | -- | -- | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8790 | 0.8790 | -0.42% | 0.85% | -2.25% | -- | -- | -24.19% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8827 | 0.8827 | 1.27% | -- | -1.83% | 1.06% | -- | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8716 | 0.8716 | 0.00% | 1.99% | -- | -3.09% | -- | -24.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8658 | 0.8658 | 0.92% | -- | -- | -- | -- | -25.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8579 | 0.8579 | -0.81% | -0.31% | -- | -- | -- | -26.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8649 | 0.8649 | 1.21% | 0.46% | -6.13% | -12.97% | -- | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8546 | 0.8546 | 1.18% | -- | -7.25% | -14.54% | -- | -26.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8446 | 0.8446 | 0.00% | -1.76% | -8.34% | -14.42% | -- | -27.16% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8606 | 0.8606 | -0.03% | -2.48% | -- | -14.33% | -- | -25.78% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8609 | 0.8609 | 0.00% | -- | -9.63% | -12.40% | -- | -25.75% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8597 | 0.8597 | 0.00% | -0.28% | -9.75% | -10.63% | -- | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8825 | 0.8825 | 0.00% | -1.86% | -6.74% | -16.22% | -- | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8798 | 0.8798 | 2.05% | -3.07% | -- | -14.48% | -- | -24.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8621 | 0.8621 | -4.13% | -5.73% | -- | -18.59% | -- | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8992 | 0.8992 | -0.94% | -- | -- | -22.16% | -- | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9077 | 0.9077 | -0.74% | -- | -- | -21.72% | -- | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9145 | 0.9145 | 0.00% | -- | -- | -19.56% | -- | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9022 | 0.9022 | 0.00% | -3.86% | -4.87% | -18.79% | -- | -22.19% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9214 | 0.9214 | -1.81% | -3.28% | -2.05% | -12.26% | -- | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9384 | 0.9384 | 0.00% | -- | -- | -9.83% | -- | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9492 | 0.9492 | 0.00% | -- | 4.27% | -12.54% | -- | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9526 | 0.9526 | 0.00% | -- | -- | -10.49% | -- | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9267 | 0.9267 | 0.00% | -- | -- | -13.18% | -- | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9463 | 0.9463 | 0.00% | -3.05% | -- | -7.26% | -- | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9232 | 0.9232 | 0.00% | -5.73% | -- | -12.43% | -- | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9761 | 0.9761 | 0.00% | -- | -- | -0.30% | -- | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9793 | 0.9793 | 3.26% | 4.10% | 7.09% | -5.04% | -- | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9484 | 0.9484 | 0.00% | -- | -- | -14.30% | -- | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9380 | 0.9380 | -0.29% | -- | -6.20% | -13.60% | -- | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9407 | 0.9407 | 0.00% | -- | -4.68% | -15.62% | -- | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9277 | 0.9277 | 1.91% | -- | -9.75% | -6.69% | -- | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9103 | 0.9103 | 0.00% | -- | -11.44% | -5.80% | -- | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8734 | 0.8734 | 0.00% | -2.89% | -21.05% | -4.21% | -- | -24.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8711 | 0.8711 | 0.00% | -- | -23.38% | -1.75% | -- | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8994 | 0.8994 | -1.65% | -10.06% | -20.89% | -0.55% | -- | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9145 | 0.9145 | 0.00% | -7.34% | -19.56% | 1.59% | -- | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9938 | 0.9938 | -0.62% | 1.12% | -5.37% | 16.70% | -- | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0000 | 1.0000 | 1.33% | -0.86% | -4.78% | 18.52% | -- | -13.76% | -- | 开放申购 | 开放赎回 |
|